Portfolio (Quarterly)
Guide ↗
Saber Capital Managment, LLC
· CIK 0001911378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 215,216.0 | $20.9M | 14.20% | +6K | +2.7% | $97.00 | +6.0% |
| 2 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 6,329.0 | $13.2M | 8.96% | +51.0 | +0.8% | $2080.95 | +6.1% |
| 3 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 187,534.0 | $11.1M | 7.57% | +110K | +142.1% | $59.36 | -5.6% |
| 4 | BSM | BLACK STONE MINERALS L P | Energy | 616,921.0 | $8.6M | 5.86% | +45K | +7.8% | $13.97 | +4.4% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 58,095.0 | $5.6M | 3.80% | +10K | +21.1% | $96.25 | +8.0% |
| 6 | V | VISA INC | Financial Services | 15,820.0 | $5.4M | 3.69% | +627.0 | +4.1% | $343.09 | +6.2% |
| 7 | — | GREENFIRE RES LTD NEW | — | 675,236.0 | $3.8M | 2.59% | +5K | +0.7% | $5.65 | — |
| 8 | NFLX | NETFLIX INC. | Communication Services | 50,507.0 | $3.6M | 2.45% | +9K | +22.8% | $71.40 | +8.9% |
| 9 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 641,995.0 | $3.4M | 2.30% | +240K | +59.6% | $5.27 | -3.4% |
| 10 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,200.0 | $2.5M | 1.73% | +1K | +83.3% | $1154.29 | -18.5% |
| 11 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 701,483.0 | $2.3M | 1.56% | +541K | +337.1% | $3.27 | -6.7% |
| 12 | INTU | INTUIT | Technology | 6,370.0 | $1.7M | 1.13% | +1K | +18.7% | $260.99 | +34.3% |
| 13 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 80,350.0 | $1.3M | 0.87% | +8K | +11.2% | $15.99 | +19.2% |
| 14 | GLW PUT | CORNING INC | Technology | 4,800.0 | $1.2M | 0.83% | +3K | +140.0% | $255.43 | -37.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.4%
Financial Services
21.7%
Communication Services
16.8%
Industrials
14.2%
Consumer Cyclical
11.7%
Real Estate
5.3%
Technology
2.5%
Consumer Defensive
0.9%
Healthcare
0.6%